HFS

Hughes Financial Services Portfolio holdings

AUM $629M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$38.3M
3
+$18.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.85M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M

Top Sells

1
+$33.7M
2
+$22.3M
3
+$21.9M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$7.94M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.36M

Sector Composition

1 Technology 1.1%
2 Financials 0.81%
3 Consumer Discretionary 0.38%
4 Utilities 0.31%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$260B
$12.6K ﹤0.01%
89
+22
SWX icon
277
Southwest Gas
SWX
$5.87B
$12.5K ﹤0.01%
160
-7
PFE icon
278
Pfizer
PFE
$142B
$12.5K ﹤0.01%
521
-59
CUBI icon
279
Customers Bancorp
CUBI
$2.28B
$12.3K ﹤0.01%
198
AZO icon
280
AutoZone
AZO
$64.2B
$12.2K ﹤0.01%
3
KD icon
281
Kyndryl
KD
$5.88B
$12K ﹤0.01%
404
+17
BN icon
282
Brookfield
BN
$98.8B
$11.9K ﹤0.01%
266
UBER icon
283
Uber
UBER
$190B
$11.7K ﹤0.01%
131
+41
LSTR icon
284
Landstar System
LSTR
$4.32B
$11.6K ﹤0.01%
88
+5
EFA icon
285
iShares MSCI EAFE ETF
EFA
$68.7B
$11.5K ﹤0.01%
129
CHKP icon
286
Check Point Software Technologies
CHKP
$21.2B
$11.3K ﹤0.01%
60
NXPI icon
287
NXP Semiconductors
NXPI
$49.6B
$11.1K ﹤0.01%
54
KMB icon
288
Kimberly-Clark
KMB
$34.5B
$11.1K ﹤0.01%
81
-52
FTSL icon
289
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$11K ﹤0.01%
240
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$33.5B
$11K ﹤0.01%
123
-52
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$11K ﹤0.01%
46
DD icon
292
DuPont de Nemours
DD
$16.6B
$10.6K ﹤0.01%
150
-8
ADI icon
293
Analog Devices
ADI
$116B
$10.6K ﹤0.01%
48
-8
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$10.6K ﹤0.01%
118
OXY icon
295
Occidental Petroleum
OXY
$42.1B
$10.5K ﹤0.01%
247
-5
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$316M
$10.5K ﹤0.01%
+161
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$10.4K ﹤0.01%
198
COP icon
298
ConocoPhillips
COP
$113B
$10.4K ﹤0.01%
112
-45
GILD icon
299
Gilead Sciences
GILD
$155B
$10.3K ﹤0.01%
93
+1
MDYV icon
300
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$10.3K ﹤0.01%
129
10 11
12
13 14